Uniserve Communications Corp (USS) — Financial Flexibility Index
Uniserve Communications Corp (USS) has a Financial Flexibility Index of 0.03x as of February 2026. Free cash flow of CA$383.68K (operating CF CA$-295.62K minus capex CA$679.29K) represents 0% of total liabilities (CA$11.22 Million). Check Uniserve Communications Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Uniserve Communications Corp Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Uniserve Communications Corp across 11 annual periods. For the full cash flow conversion analysis, see USS cash flow conversion.
Annual Financial Flexibility Index for Uniserve Communications Corp (2014–2024)
Year-by-year free cash flow to debt coverage for Uniserve Communications Corp. Explore how well can Uniserve Communications Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | CA$-210.67K | CA$-328.13K | CA$2.60 Million | ▼ -728.0% |
| 2023 | 0.01x | CA$27.62K | CA$-71.99K | CA$2.14 Million | ▼ -94.4% |
| 2022 | 0.23x | CA$531.64K | CA$409.59K | CA$2.30 Million | ▲ +330.3% |
| 2021 | 0.05x | CA$320.41K | CA$218.90K | CA$5.98 Million | ▲ +136.7% |
| 2020 | -0.15x | CA$-867.10K | CA$-1.05 Million | CA$5.94 Million | ▲ +45.1% |
| 2019 | -0.27x | CA$-1.89 Million | CA$-1.96 Million | CA$7.09 Million | ▼ -112.3% |
| 2018 | -0.13x | CA$-844.42K | CA$-1.71 Million | CA$6.74 Million | ▼ -6.4% |
| 2017 | -0.12x | CA$-510.89K | CA$-678.90K | CA$4.34 Million | ▼ -24.4% |
| 2016 | -0.09x | CA$-583.28K | CA$-834.94K | CA$6.17 Million | ▼ -104.2% |
| 2015 | -0.05x | CA$-273.49K | CA$-406.14K | CA$5.90 Million | ▲ +5.3% |
| 2014 | -0.05x | CA$-334.46K | CA$-518.30K | CA$6.83 Million | — |